Virtu Financial LLC Invesco Db Silver Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$20.08 - $26.89 $264,072 - $353,630	-13,151 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$24.09 - $26.42 $759,461 - $832,916	-31,526 Reduced 70.56%	13,151 $337,000
Q3 2019 Nov 20, 2019	BUY	$22.01 - $28.58 $345,248 - $448,305	15,686 Added 54.11%	44,677 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$21.03 - $22.62 $211,141 - $227,104	10,040 Added 52.98%	28,991 $650,000
Q1 2019 Apr 12, 2019	SELL	$22.17 - $23.88 $22,546 - $24,285	-1,017 Reduced 5.09%	18,951 $423,000
Q4 2018 Jan 16, 2019	SELL	$21.18 - $22.98 $3 Million - $3.26 Million	-141,711 Reduced 87.65%	19,968 $459,000
Q3 2018 Nov 13, 2018	BUY	$21.34 - $24.6 $1.44 Million - $1.66 Million	67,289 Added 71.29%	161,679 $3.59 Million
Q2 2018 Jul 30, 2018	SELL	$24.35 - $26.26 $932,556 - $1.01 Million	-38,298 Reduced 28.86%	94,390 $2.31 Million
Q2 2018 Jul 30, 2018	BUY	$24.35 - $26.26 $3.23 Million - $3.48 Million	132,688 New	132,688 $3.25 Million

Others Institutions Holding DBS

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO DB SILVER FUND

Ticker DBS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 600,000

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